AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $251M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.56M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.13M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M

Top Sells

1
+$3.33M
2
+$401K
3
+$299K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$291K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$253K

Sector Composition

1 Technology 3.58%
2 Financials 2.11%
3 Communication Services 1.67%
4 Consumer Discretionary 1.57%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.13%
+905
77
$231K 0.13%
+1,990
78
$228K 0.12%
+567
79
$227K 0.12%
+1,175
80
$224K 0.12%
+1,091
81
$210K 0.11%
+3,804
82
$209K 0.11%
+1,763
83
$200K 0.11%
1,634
84
– –
-13,000
85
– –
-906
86
– –
-63,138
87
– –
-17,500
88
– –
-1,430
89
– –
-3,793
90
– –
-30,000
1 2 3
4